Brosters Environmental Limited
Collection of non-hazardous waste · Wigan
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,530,098
Cash
£9,772
Turnover
—
Profit / loss
—
Current assets
£307,443
Creditors < 1 year
£618,458
Equity
£2,530,098
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,530,098 | £2,522,471 | £2,583,502 | £2,713,971 | £2,118,925 | £1,754,461 | £1,691,266 | £1,244,497 | £747,491 | £467,172 |
| Equity | £2,530,098 | £2,522,471 | £2,583,502 | £2,713,971 | £2,118,925 | £1,754,461 | £1,691,266 | £1,244,497 | £747,491 | £467,172 |
| Assets | ||||||||||
| Fixed assets | £3,870,004 | £4,248,409 | £4,318,001 | £4,156,123 | £3,989,472 | £3,519,973 | £2,747,612 | £2,237,309 | £1,934,086 | £1,520,754 |
| Intangible assets | £25,569 | £38,269 | £48,855 | £50,816 | £5,558 | £0 | — | — | — | — |
| Property, plant & equipment | £3,844,435 | £4,210,140 | £4,269,146 | £4,105,307 | £3,983,914 | £3,519,973 | £2,747,612 | £2,237,309 | £1,934,086 | £1,520,754 |
| Current assets | £307,443 | £417,237 | £816,262 | £646,842 | £483,364 | £889,038 | £1,055,224 | £902,428 | £610,613 | £762,577 |
| Cash at bank | £9,772 | £27,573 | £8,389 | £120,014 | £28,556 | £36,838 | £181,444 | £128,637 | £102,227 | £40,368 |
| Debtors | £297,671 | £327,866 | £749,749 | £399,488 | £454,808 | £852,200 | £873,780 | £738,709 | £507,416 | £721,239 |
| Stock | — | — | £58,124 | £127,340 | £0 | — | — | £35,082 | £970 | £970 |
| Liabilities | ||||||||||
| Creditors within one year | £618,458 | £1,022,673 | £1,024,581 | £917,064 | £1,361,544 | £1,516,384 | £1,256,091 | £1,011,680 | £714,211 | £853,897 |
| Creditors after one year | £487,804 | £488,607 | £882,366 | £746,259 | £627,860 | £858,675 | £704,918 | £812,471 | £1,011,908 | £928,300 |
| Provisions | £541,087 | £631,895 | £643,814 | £425,671 | £364,507 | £279,491 | £150,561 | £71,089 | £71,089 | £33,962 |
| Net current assets | −£311,015 | −£605,436 | −£208,319 | −£270,222 | −£878,180 | −£627,346 | −£200,867 | −£109,252 | −£103,598 | −£91,320 |
| Assets less current liabilities | £3,558,989 | £3,642,973 | £4,109,682 | £3,885,901 | £3,111,292 | £2,892,627 | £2,546,745 | £2,128,057 | £1,830,488 | £1,429,434 |
| People | ||||||||||
| Average employees | 11 | 11 | 11 | 12 | 12 | 12 | 10 | — | — | 8 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2023-11-10
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OutstandingAll Assets · created 2023-11-10
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OutstandingAll Assets · created 2023-09-22
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OutstandingFixed · created 2021-06-16
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OutstandingFloating · created 2021-06-16
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OutstandingShow 2 satisfied / released
Fixed · created 2017-06-19 · satisfied 2022-10-28
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SatisfiedAll Assets · created 2015-05-11 · satisfied 2022-10-28
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Satisfied